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Japan - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 SMDS SMBC Fund Wrap Europe Equity0P0000.22,825.000-0.20%77.08B06/06 
 Fidelity Europe Equity Fund0P0000.51,704.000+1.13%39.73B06/06 
 Fidelity Europe Mid/Small Cap Equity Open B UnHedg0P0000.29,727.000+1.03%11.54B06/06 
 Nomura Euro Top Company B0P0000.15,787.000+1.06%7.04B06/06 
 Nissay Europe Equity Select Fund Full Investment0P0001.12,643.000+0.79%3.74B06/06 
 BlackRock European Equity Open0P0000.30,946.000+0.13%3.43B06/06 
 SMTAM Europe Growth Equity Fund0P0001.21,866.000+0.99%2.04B06/06 
 Deutsche Euro Star Open0P0000.19,225.000+1.02%1.97B06/06 
 BNP Europe High Dividend Growth Equity Fund Divide0P0000.9,128.000+0.97%1.85B06/06 
 MYAM Europe Equity Fund0P0000.21,762.000+1.13%897M06/06 
 Fidelity Europe Stock Fund0P0000.35,606.000+1.13%649M06/06 
 Nissay North Europe Equity Fund UnHedged0P0001.11,030.000+0.87%474M06/06 
 Schroder Euro Equity Fund Exchange UnHedged0P0001.14,111.260-0.01%168M06/06 
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